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Tangin World Select Dividend Equity Fund -Monthly Dividend - World Dream/Amundi

58311058:JP
8,633.0
JPY
32.0
0.37%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7,089.0 - 8,727.0
1 Yr Return
13.80%
YTD Return
4.75%
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Previous Close
8,601.0
52Wk Range
7,089.0 - 8,727.0
1 Yr Return
12.88%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
8,633
Total Assets (b JPY) (on 05/23/2017)
2.929
Inception Date
08/05/2005
Last Dividend (on 04/25/2017)
30
Dividend Indicated Gross Yield
4.17%
Fund Managers
EISUKE SHIMIZU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
131.61 k 3.02 b 99.52